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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 344.00 | 25 344.00 | | 25 344.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 360 029.00 | 246 295.00 | 113 734.00 | 360 029.00 |
AP Buildings | 696 158.00 | 481 951.00 | 214 206.00 | 696 158.00 |
AR Technical installations, industrial equipment and tools | 2 434 265.00 | 1 705 727.00 | 728 538.00 | 2 434 265.00 |
AT Other tangible assets | 150 974.00 | 141 822.00 | 9 152.00 | 150 974.00 |
BD Other fixed assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 3 702 152.00 | 2 601 140.00 | 1 101 013.00 | 3 702 152.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 245 886.00 | | 245 886.00 | 245 886.00 |
BT Goods | 522 271.00 | | 522 271.00 | 522 271.00 |
BV Advances and down payments on orders | 19 271.00 | | 19 271.00 | 19 271.00 |
BX Customers and related accounts | 2 105 398.00 | 83 180.00 | 2 022 218.00 | 2 105 398.00 |
BZ Other receivables | 4 301 074.00 | | 4 301 074.00 | 4 301 074.00 |
CF Cash and cash equivalents | 166 001.00 | | 166 001.00 | 166 001.00 |
CH Prepaid expenses | 22 089.00 | | 22 089.00 | 22 089.00 |
CJ TOTAL (II) | 7 381 990.00 | 83 180.00 | 7 298 810.00 | 7 381 990.00 |
CO Grand total (0 to V) | 11 084 142.00 | 2 684 319.00 | 8 399 823.00 | 11 084 142.00 |
CR Shares due in more than one year | 99 813.00 | | | 99 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 284 509.00 | 284 509.00 | | 284 509.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 2 130 510.00 | 1 870 230.00 | | 2 130 510.00 |
DH Retained earnings | 4.00 | 2.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 077.00 | 260 282.00 | | 246 077.00 |
DK Regulated provisions | 128 252.00 | 143 767.00 | | 128 252.00 |
DL TOTAL (I) | 3 163 353.00 | 2 932 790.00 | | 3 163 353.00 |
DU Loans and Debts from Credit Institutions (3) | 251 253.00 | 496 461.00 | | 251 253.00 |
DX Trade payables and related accounts | 3 881 529.00 | 2 647 147.00 | | 3 881 529.00 |
DY Tax and social security liabilities | 608 444.00 | 480 394.00 | | 608 444.00 |
EA Other liabilities | 495 244.00 | 301 944.00 | | 495 244.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 5 236 470.00 | 3 926 696.00 | | 5 236 470.00 |
EE Grand total (I to V) | 8 399 823.00 | 6 859 486.00 | | 8 399 823.00 |
EG Accrued income and payables due within one year | 5 234 687.00 | 3 921 387.00 | | 5 234 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 943.00 | 487 676.00 | | 245 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 182 163.00 | | 14 182 163.00 | 14 182 163.00 |
FD Production sold - goods | 3 975 596.00 | | 3 975 596.00 | 3 975 596.00 |
FG Production sold - services | 1 708 465.00 | | 1 708 465.00 | 1 708 465.00 |
FJ Net sales | 19 866 224.00 | | 19 866 224.00 | 19 866 224.00 |
FM Inventory production | | | 45 341.00 | |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 746.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 19 928 514.00 | |
FS Purchases of goods (including customs duties) | | | 12 542 933.00 | |
FT Inventory change (goods) | | | 54 085.00 | |
FU Purchases of raw materials and other supplies | | | 2 643 245.00 | |
FV Inventory change (raw materials and supplies) | | | 35 413.00 | |
FW Other purchases and external expenses | | | 3 008 265.00 | |
FX Taxes, duties, and similar payments | | | 84 322.00 | |
FY Salaries and Wages | | | 684 219.00 | |
FZ Social Security Contributions | | | 373 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 150.00 | |
GE Other Expenses | | | 5 905.00 | |
GF Total Operating Expenses (II) | | | 19 658 979.00 | |
GG - OPERATING RESULT (I - II) | | | 269 536.00 | |
GH Attributed profit or transferred loss (III) | | | 6 854.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 38 879.00 | |
GP Total financial income (V) | | | 38 957.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 926.00 | 8 161.00 | | 7 926.00 |
HA Exceptional income from management transactions | | 111.00 | | |
HB Exceptional income from capital transactions | 16 500.00 | 8 500.00 | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 19 925.00 | 22 578.00 | | 19 925.00 |
HD Total exceptional income (VII) | 36 425.00 | 31 189.00 | | 36 425.00 |
HE Exceptional expenses on management operations | 4 287.00 | 18 638.00 | | 4 287.00 |
HF Exceptional expenses on capital transactions | 2 190.00 | | | 2 190.00 |
HG Exceptional depreciation and provisions | 1 499.00 | 1 783.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 7 976.00 | 20 421.00 | | 7 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 448.00 | 10 768.00 | | 28 448.00 |
HK Income tax | 91 943.00 | 104 479.00 | | 91 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 010 750.00 | 16 716 593.00 | | 20 010 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 764 673.00 | 16 456 310.00 | | 19 764 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 077.00 | 260 282.00 | | 246 077.00 |
HP References: Equipment leasing | 157 873.00 | 47 231.00 | | 157 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 711 834.00 | | 68 486.00 | 3 711 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | 78 168.00 | 3 702 152.00 | |
IO DECREASES Total including other intangible assets | | 152.00 | 55 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 015.00 | 3 641 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 986.00 | | | 55 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 955.00 | | 68 486.00 | 3 650 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 497 476.00 | 179 641.00 | 75 977.00 | 2 497 476.00 |
PE DEPRECIATION Total including other intangible assets | 25 344.00 | | | 25 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 472 133.00 | 179 641.00 | 75 977.00 | 2 472 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 767.00 | 1 499.00 | 17 013.00 | 143 767.00 |
6T Receivables | 38 850.00 | 47 150.00 | 2 820.00 | 38 850.00 |
7B Total provisions for depreciation | 38 850.00 | 47 150.00 | 2 820.00 | 38 850.00 |
7C Grand total | 182 617.00 | 48 649.00 | 19 833.00 | 182 617.00 |
UE of which provisions and reversals: - Operating | | 47 150.00 | 2 820.00 | |
UJ - Exceptional | | 1 499.00 | 17 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 881 529.00 | 3 881 529.00 | | 3 881 529.00 |
8C Staff and Related Accounts | 53 334.00 | 53 334.00 | | 53 334.00 |
8D Social Security and Other Social Organizations | 112 567.00 | 112 567.00 | | 112 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 244.00 | 495 244.00 | | 495 244.00 |
UT Other financial assets | 177.00 | | | 177.00 |
UX Other trade receivables | 2 005 585.00 | | | 2 005 585.00 |
VA Doubtful or disputed receivables | 99 813.00 | | | 99 813.00 |
VB VAT | 582 592.00 | | | 582 592.00 |
VC Group and associates | 3 415 400.00 | | | 3 415 400.00 |
VG Loans with a maturity of up to one year at origin | 245 943.00 | 245 943.00 | | 245 943.00 |
VH Loans with a maturity of more than one year at origin | 5 311.00 | 3 528.00 | 1 783.00 | 5 311.00 |
VK Loans repaid during the year | 3 474.00 | | | 3 474.00 |
VM Income taxes | 90 628.00 | | | 90 628.00 |
VP Miscellaneous | 44 053.00 | | | 44 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 761.00 | 36 761.00 | | 36 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 401.00 | | | 168 401.00 |
VS Prepaid expenses | 22 089.00 | | | 22 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 428 739.00 | 6 328 748.00 | 99 990.00 | 6 428 739.00 |
VW VAT | 405 782.00 | 405 782.00 | | 405 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 236 470.00 | 5 234 687.00 | 1 783.00 | 5 236 470.00 |
